The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa Corporation | COM | 013872106 | 19,962,218 | 517,424 | SH | SOLE | 0 | 294,824 | 0 | 222,600 | ||
| American Airlines Group Inc. | COM | 02376R102 | 9,846,555 | 876,028 | SH | SOLE | 0 | 499,240 | 0 | 376,788 | ||
| American International Group, Inc. | COM | 026874784 | 88,651,652 | 1,210,592 | SH | SOLE | 0 | 689,328 | 0 | 521,264 | ||
| Applied Materials, Inc. | COM | 038222105 | 13,449,458 | 66,565 | SH | SOLE | 0 | 38,317 | 0 | 28,248 | ||
| ALPHA METALLURGICAL RESOURCES, INC. | COM | 020764106 | 7,386,766 | 31,276 | SH | SOLE | 0 | 18,554 | 0 | 12,722 | ||
| Amazon.com, Inc. | COM | 023135106 | 87,825,900 | 471,346 | SH | SOLE | 0 | 272,608 | 0 | 198,738 | ||
| Arch Resources INC | COM | 03940R107 | 6,141,350 | 44,451 | SH | SOLE | 0 | 16,173 | 0 | 28,278 | ||
| Broadcom Inc. | COM | 11135F101 | 59,658,608 | 345,847 | SH | SOLE | 0 | 195,972 | 0 | 149,875 | ||
| American Express Company | COM | 025816109 | 81,810,734 | 301,662 | SH | SOLE | 0 | 173,500 | 0 | 128,162 | ||
| Bank of America Corp | COM | 060505104 | 62,897,641 | 1,585,122 | SH | SOLE | 0 | 927,824 | 0 | 657,298 | ||
| Credicorp Ltd. | COM | G2519Y108 | 18,295,162 | 101,095 | SH | SOLE | 0 | 57,521 | 0 | 43,574 | ||
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 20,780,764 | 62,110 | SH | SOLE | 0 | 35,339 | 0 | 26,771 | ||
| Booking Holdings Inc. | COM | 09857L108 | 71,601,828 | 16,999 | SH | SOLE | 0 | 9,765 | 0 | 7,234 | ||
| TopBuild Corp. | COM | 89055F103 | 16,737,791 | 41,144 | SH | SOLE | 0 | 23,684 | 0 | 17,460 | ||
| Brookfield Corporation | COM | 11271J107 | 3,667,775 | 69,008 | SH | SOLE | 0 | 63,328 | 0 | 5,680 | ||
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 60,467,118 | 131,376 | SH | SOLE | 0 | 79,400 | 0 | 51,976 | ||
| Peabody Energy Corporation | COM | 704551100 | 29,044,580 | 1,094,370 | SH | SOLE | 0 | 394,355 | 0 | 700,015 | ||
| Citigroup Inc. | COM | 172967424 | 73,585,862 | 1,175,493 | SH | SOLE | 0 | 683,278 | 0 | 492,215 | ||
| CBRE Group, Inc. Class A | COM | 12504L109 | 72,281,926 | 580,671 | SH | SOLE | 0 | 330,904 | 0 | 249,767 | ||
| Citizens Financial Group, Inc. | COM | 174610105 | 12,438,624 | 302,864 | SH | SOLE | 0 | 172,778 | 0 | 130,086 | ||
| Centene Corporation | COM | 15135B101 | 5,800,173 | 77,048 | SH | SOLE | 0 | 44,027 | 0 | 33,021 | ||
| Capital One Financial Corp | COM | 14040H105 | 43,414,064 | 289,949 | SH | SOLE | 0 | 171,563 | 0 | 118,386 | ||
| ConocoPhillips | COM | 20825C104 | 39,777,311 | 377,824 | SH | SOLE | 0 | 219,563 | 0 | 158,261 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 70,595,361 | 79,632 | SH | SOLE | 0 | 45,188 | 0 | 34,444 | ||
| Copa Holdings, S.A. Class A | COM | P31076105 | 7,896,542 | 84,149 | SH | SOLE | 0 | 48,430 | 0 | 35,719 | ||
| Coupang Inc | COM | 22266T109 | 14,371,104 | 585,381 | SH | SOLE | 0 | 319,799 | 0 | 265,582 | ||
| Cresud SA Sponsored ADR | COM | 226406106 | 6,838,223 | 791,461 | SH | SOLE | 0 | 452,164 | 0 | 339,297 | ||
| CRH Plc | COM | G25508105 | 8,807,796 | 94,973 | SH | SOLE | 0 | 56,235 | 0 | 38,738 | ||
| Corteva Inc | COM | 22052L104 | 9,597,350 | 163,248 | SH | SOLE | 0 | 95,397 | 0 | 67,851 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,293,215 | 29,152 | SH | SOLE | 0 | 16,672 | 0 | 12,480 | ||
| Cushman & Wakefield Plc | COM | G2717B108 | 3,854,796 | 282,817 | SH | SOLE | 0 | 161,332 | 0 | 121,485 | ||
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 33,253,485 | 5,451,391 | SH | SOLE | 0 | 3,107,344 | 0 | 2,344,047 | ||
| Caesars Entertainment Inc | COM | 12769G100 | 6,693,969 | 160,373 | SH | SOLE | 0 | 91,346 | 0 | 69,027 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 25,147,094 | 495,119 | SH | SOLE | 0 | 282,086 | 0 | 213,033 | ||
| DHT Holdings, Inc. | COM | Y2065G121 | 41,274,249 | 3,741,999 | SH | SOLE | 0 | 2,134,312 | 0 | 1,607,687 | ||
| Walt Disney Company | COM | 254687106 | 10,434,499 | 108,478 | SH | SOLE | 0 | 61,816 | 0 | 46,662 | ||
| Diana Shipping Inc. | COM | Y2066G104 | 9,994,625 | 3,888,959 | SH | SOLE | 0 | 2,273,831 | 0 | 1,615,128 | ||
| Diana Shipping Inc Warrant | CONV BONDS | Y2066G138 | 396,363 | 880,806 | PRN | SOLE | 0 | 513,675 | 0 | 367,131 | ||
| Elevance Health, Inc. | COM | 036752103 | 45,892,600 | 88,255 | SH | SOLE | 0 | 50,492 | 0 | 37,763 | ||
| EPAM Systems, Inc. | COM | 29414B104 | 4,199,533 | 21,100 | SH | SOLE | 0 | 12,051 | 0 | 9,049 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 6,781,810 | 59,075 | SH | SOLE | 0 | 33,610 | 0 | 25,465 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 62,376,138 | 1,249,522 | SH | SOLE | 0 | 723,814 | 0 | 525,708 | ||
| Liberty Media Corp. Series A Liberty Formula One | COM | 531229771 | 339,052 | 4,740 | SH | SOLE | 0 | 2,825 | 0 | 1,915 | ||
| Liberty Media Corp. Series C Liberty Formula One | COM | 531229755 | 14,081,420 | 181,860 | SH | SOLE | 0 | 104,131 | 0 | 77,729 | ||
| GCI Liberty Inc - Class A Escrow Line | COM | 361ESC049 | 0 | 30,146 | SH | SOLE | 0 | 21,269 | 0 | 8,877 | ||
| Golar LNG Limited | COM | G9456A100 | 23,051,681 | 627,086 | SH | SOLE | 0 | 355,960 | 0 | 271,126 | ||
| Corning Inc | COM | 219350105 | 24,140,351 | 534,670 | SH | SOLE | 0 | 304,050 | 0 | 230,620 | ||
| Golden Ocean Group Ltd | COM | G39637205 | 17,271,894 | 1,290,874 | SH | SOLE | 0 | 736,051 | 0 | 554,823 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 96,482,172 | 577,081 | SH | SOLE | 0 | 334,508 | 0 | 242,573 | ||
| Ferroglobe PLC | COM | G33856108 | 41,038,262 | 8,844,453 | SH | SOLE | 0 | 5,142,206 | 0 | 3,702,247 | ||
| Warrior Met Coal, Inc. | COM | 93627C101 | 30,605,864 | 478,965 | SH | SOLE | 0 | 276,947 | 0 | 202,018 | ||
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | COM | 23292B104 | 9,254,469 | 4,094,898 | SH | SOLE | 0 | 2,240,670 | 0 | 1,854,228 | ||
| Himalaya Shipping Ltd | COM | G4660A103 | 4,654,222 | 537,439 | SH | SOLE | 0 | 305,832 | 0 | 231,607 | ||
| Interactive Brokers Group, Inc. Class A | COM | 45841N107 | 38,258,501 | 274,530 | SH | SOLE | 0 | 164,995 | 0 | 109,535 | ||
| iShares MSCI India ETF | COM | 46429B598 | 2,722,816 | 46,520 | SH | SOLE | 0 | 46,520 | 0 | 0 | ||
| International Seaways, Inc. | COM | Y41053102 | 43,546,132 | 844,572 | SH | SOLE | 0 | 482,622 | 0 | 361,950 | ||
| Jefferies Financial Group Inc. | COM | 47233W109 | 47,943,449 | 778,935 | SH | SOLE | 0 | 445,968 | 0 | 332,967 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 46,121,830 | 218,732 | SH | SOLE | 0 | 127,636 | 0 | 91,096 | ||
| Kroger Co. | COM | 501044101 | 14,683,927 | 256,264 | SH | SOLE | 0 | 146,030 | 0 | 110,234 | ||
| Loews Corporation | COM | 540424108 | 7,610,697 | 96,277 | SH | SOLE | 0 | 54,764 | 0 | 41,513 | ||
| Liberty Broadband Corp. Class C | COM | 530307305 | 783,875 | 10,142 | SH | SOLE | 0 | 5,811 | 0 | 4,331 | ||
| Liberty Latin America Ltd. Class A | COM | G9001E102 | 694,722 | 72,518 | SH | SOLE | 0 | 41,823 | 0 | 30,695 | ||
| Liberty Latin America Ltd. Class C | COM | G9001E128 | 924,203 | 97,387 | SH | SOLE | 0 | 55,721 | 0 | 41,666 | ||
| Liberty Media Corp. Series A Liberty Live | COM | 531229748 | 284,583 | 5,748 | SH | SOLE | 0 | 3,425 | 0 | 2,323 | ||
| Liberty Media Corp. Series C Liberty Live | COM | 531229722 | 423,216 | 8,245 | SH | SOLE | 0 | 4,867 | 0 | 3,378 | ||
| Loma Negra Cia Industrial Arge | COM | 54150E104 | 6,647,106 | 824,703 | SH | SOLE | 0 | 469,090 | 0 | 355,613 | ||
| Louisiana-Pacific Corporation | COM | 546347105 | 30,471,787 | 283,564 | SH | SOLE | 0 | 161,367 | 0 | 122,197 | ||
| Lam Research Corporation | COM | 512807108 | 15,427,992 | 18,905 | SH | SOLE | 0 | 10,745 | 0 | 8,160 | ||
| Lesaka Technologies, Inc. | COM | 64107N206 | 13,896,770 | 2,779,354 | SH | SOLE | 0 | 1,584,024 | 0 | 1,195,330 | ||
| LyondellBasell Industries NV | COM | N53745100 | 24,400,412 | 254,436 | SH | SOLE | 0 | 149,947 | 0 | 104,489 | ||
| Masco Corporation | COM | 574599106 | 13,821,225 | 164,656 | SH | SOLE | 0 | 96,944 | 0 | 67,712 | ||
| MBIA Inc. | COM | 55262C100 | 5,591,973 | 1,566,379 | SH | SOLE | 0 | 896,963 | 0 | 669,416 | ||
| Microchip Technology Incorporated | COM | 595017104 | 7,374,235 | 91,845 | SH | SOLE | 0 | 52,776 | 0 | 39,069 | ||
| MGM Resorts International | COM | 552953101 | 32,599,379 | 833,957 | SH | SOLE | 0 | 479,823 | 0 | 354,134 | ||
| Montauk Renewables, Inc. | COM | 61218C103 | 3,855,332 | 739,987 | SH | SOLE | 0 | 436,747 | 0 | 303,240 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 37,333,270 | 229,165 | SH | SOLE | 0 | 131,457 | 0 | 97,708 | ||
| Morgan Stanley | COM | 617446448 | 34,889,128 | 334,700 | SH | SOLE | 0 | 188,519 | 0 | 146,181 | ||
| Microsoft Corporation | COM | 594918104 | 8,001,859 | 18,596 | SH | SOLE | 0 | 10,503 | 0 | 8,093 | ||
| Micron Technology, Inc. | COM | 595112103 | 70,558,580 | 680,345 | SH | SOLE | 0 | 392,843 | 0 | 287,502 | ||
| Noble Corporation PLC Class A | COM | G65431127 | 34,938,887 | 966,765 | SH | SOLE | 0 | 561,695 | 0 | 405,070 | ||
| NVIDIA Corporation | COM | 67066G104 | 22,674,062 | 186,710 | SH | SOLE | 0 | 108,398 | 0 | 78,312 | ||
| Occidental Petroleum Corporation | COM | 674599105 | 27,641,572 | 536,313 | SH | SOLE | 0 | 321,269 | 0 | 215,044 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 2,849,950 | 239,693 | SH | SOLE | 0 | 154,612 | 0 | 85,081 | ||
| Philip Morris International Inc. | COM | 718172109 | 9,700,224 | 79,903 | SH | SOLE | 0 | 27,945 | 0 | 51,958 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 12,825,263 | 69,382 | SH | SOLE | 0 | 45,019 | 0 | 24,363 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 16,432,884 | 210,597 | SH | SOLE | 0 | 120,008 | 0 | 90,589 | ||
| QUALCOMM Incorporated | COM | 747525103 | 12,184,083 | 71,650 | SH | SOLE | 0 | 40,833 | 0 | 30,817 | ||
| Transocean Ltd. | COM | H8817H100 | 5,870,049 | 1,381,188 | SH | SOLE | 0 | 825,090 | 0 | 556,098 | ||
| RLX Technology, Inc. Sponsored ADR Class A | COM | 74969N103 | 1,424,041 | 786,763 | SH | SOLE | 0 | 286,189 | 0 | 500,574 | ||
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 27,098,512 | 599,790 | SH | SOLE | 0 | 272,443 | 0 | 327,347 | ||
| Star Bulk Carriers Corp. | COM | Y8162K204 | 5,845,697 | 246,758 | SH | SOLE | 0 | 140,617 | 0 | 106,141 | ||
| Charles Schwab Corp | COM | 808513105 | 27,651,964 | 426,662 | SH | SOLE | 0 | 254,615 | 0 | 172,047 | ||
| Seadrill Ltd | COM | G7997W102 | 15,930,773 | 400,875 | SH | SOLE | 0 | 229,866 | 0 | 171,009 | ||
| Liberty Sirius Xm Holdings Inc | COM | 829933100 | 1,012,646 | 42,818 | SH | SOLE | 0 | 24,536 | 0 | 18,282 | ||
| SL Green Realty Corp. | COM | 78440X887 | 18,636,825 | 267,732 | SH | SOLE | 0 | 152,537 | 0 | 115,195 | ||
| Steel Dynamics, Inc. | COM | 858119100 | 25,901,623 | 205,438 | SH | SOLE | 0 | 116,221 | 0 | 89,217 | ||
| Scorpio Tankers Inc. | COM | Y7542C130 | 14,579,424 | 204,480 | SH | SOLE | 0 | 116,198 | 0 | 88,282 | ||
| Seagate Technology Holdings PLC | COM | G7997R103 | 12,578,097 | 114,837 | SH | SOLE | 0 | 65,451 | 0 | 49,386 | ||
| Synchrony Financial | COM | 87165B103 | 43,156,076 | 865,198 | SH | SOLE | 0 | 490,979 | 0 | 374,219 | ||
| Tidewater Inc | COM | 88642R109 | 16,588,156 | 231,065 | SH | SOLE | 0 | 138,891 | 0 | 92,174 | ||
| Thor Industries, Inc. | COM | 885160101 | 8,186,695 | 74,499 | SH | SOLE | 0 | 42,606 | 0 | 31,893 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 7,611,418 | 8,603 | SH | SOLE | 0 | 5,616 | 0 | 2,987 | ||
| Trupanion Inc | COM | 898202106 | 5,856,924 | 139,517 | SH | SOLE | 0 | 85,118 | 0 | 54,399 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 40,007,142 | 230,363 | SH | SOLE | 0 | 128,819 | 0 | 101,544 | ||
| Union Pacific Corporation | COM | 907818108 | 17,815,821 | 72,281 | SH | SOLE | 0 | 41,198 | 0 | 31,083 | ||
| Visa Inc. Class A | COM | 92826C839 | 8,972,718 | 32,634 | SH | SOLE | 0 | 18,608 | 0 | 14,026 | ||
| Valaris Ltd. | COM | G9460G101 | 14,269,268 | 255,951 | SH | SOLE | 0 | 154,586 | 0 | 101,365 | ||
| Veeco Instruments Inc. | COM | 922417100 | 3,092,619 | 93,348 | SH | SOLE | 0 | 54,966 | 0 | 38,382 | ||
| VICI Properties Inc | COM | 925652109 | 5,874,718 | 176,365 | SH | SOLE | 0 | 100,393 | 0 | 75,972 | ||
| Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 10,216,022 | 649,461 | SH | SOLE | 0 | 368,590 | 0 | 280,871 | ||
| Vitesse Energy, Inc. | COM | 92852X103 | 861,886 | 35,882 | SH | SOLE | 0 | 20,547 | 0 | 15,335 | ||
| Wells Fargo & Company | COM | 949746101 | 45,492,075 | 805,312 | SH | SOLE | 0 | 478,001 | 0 | 327,311 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 10,915,871 | 37,062 | SH | SOLE | 0 | 21,041 | 0 | 16,021 | ||
| Weyerhaeuser Company | COM | 962166104 | 1,291,894 | 38,154 | SH | SOLE | 0 | 24,652 | 0 | 13,502 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 9,180,788 | 78,321 | SH | SOLE | 0 | 44,715 | 0 | 33,606 | ||